Also trades as: MBRF3.SA (SAO) · $vol 21M
MBRFY OTC
MBRF Global Foods Company S.A.
1W: -3.4%
1M: -14.6%
3M: -1.0%
YTD: -11.5%
$3.09
-0.05 (-1.59%)
Weekly Expected Move ±3.9%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.8B
+0.4% ▲
Capital Expenditures
$5.2B
-38.8% ▼
Free Cash Flow
$7.6B
-15.7% ▼
Dividends Paid
$3.8B
-20.3% ▼
Buybacks
$2.0B
-8.7% ▼
Net Change in Cash
$768M
+145.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $351M |
| Depreciation & Amort. | $7.1B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$753M |
| Other Non-Cash Items | $7.8B |
| Operating Cash Flow | $12.8B |
| — Investing Activities — | |
| Capital Expenditures | -$5.5B |
| Acquisitions (Net) | -$1.6B |
| Investment Purchases | -$2.2B |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$9.2B |
| — Financing Activities — | |
| Net Debt Issuance | $4.5B |
| Stock Repurchased | -$2.0B |
| Dividends Paid | -$3.8B |
| Other Financing | -$1.5B |
| Financing Cash Flow | -$2.6B |
| Net Change in Cash | $768M |
| Cash End of Period | $5.0B |
| Free Cash Flow | $7.6B |